CAPTRUST Financial Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,804	Closed	-$87K	–	5055
2021 Q3	$87K	Hold	3,804	–	–	﹤0.01%	2187
2021 Q2	$88K	Buy	3,804 +1,355	+55%	+$31.2K	﹤0.01%	2117
2021 Q1	$56K	Hold	2,449	–	–	﹤0.01%	2370
2020 Q4	$57K	Hold	2,449	–	–	﹤0.01%	1776
2020 Q3	$56K	Sell	2,449 -1,416	-37%	-$32.6K	﹤0.01%	1593
2020 Q2	$88K	Hold	3,865	–	–	﹤0.01%	1396
2020 Q1	$84K	Buy	+3,865	New	+$92.2K	﹤0.01%	1199
2019 Q4	–	Sell	-1,416	Closed	-$35K	–	1971
2019 Q3	$35K	Buy	+1,416	New	+$34.9K	﹤0.01%	1116
2019 Q1	–	Sell	-1,003	Closed	-$24K	–	1919
2018 Q4	$24K	Buy	+1,003	New	+$24.4K	﹤0.01%	975

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CAPTRUST Financial Advisors's BSJL Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 3,804 shares — an estimated $87K sold.

CAPTRUST Financial Advisors first reported a position in BSJL in Q4 2018 and held it in 9 quarters. The position peaked at $88K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,804 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $87K.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2018 and held it in 9 quarters.
CAPTRUST Financial Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $88K in Q2 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.